29 Jul 2015 11:21
RNS Number : 4291U
CSOP Srce FTSE China A50 UCITS ETF$
29 July 2015
[29.07.15]
CSOP SOURCE
Fund: CSOP Source FTSE China A50 UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
29.07.15 | IE00BGSHB123 | 883,419.0000 | CNY | 0 | 106,563,531.48 | 120.6263 | ||
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